TI
Tidal Investments Portfolio holdings
AUM
$15.3B
1-Year Return
25.4%
This Quarter Return
+6.99%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$9.05B
AUM Growth
+$1.8B
(+25%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
15.73%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
1,986
New
210
Increased
964
Reduced
545
Closed
197
Top Buys
| 1 |
Microsoft
MSFT
|
+$70.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$62.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$58.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$48.7M |
| 5 |
Applied Materials
AMAT
|
+$38.6M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$22.7M |
| 2 |
Accenture
ACN
|
+$17.4M |
| 3 |
AST SpaceMobile
ASTS
|
+$13M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$12.5M |
| 5 |
CAVA Group
CAVA
|
+$12.4M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Materials | 10.49% |
| 3 | Financials | 9.59% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Healthcare | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Cooper Companies
COO
$13.6B
| $1.59M | 0.02% |
14,369
+1,043
| +8% | +$115K |
|
752
Idacorp
IDA
$6.76B
| $1.58M | 0.02% |
15,341
+4,409
| +40% | +$455K |
|
753
NMI Holdings
NMIH
$3.07B
| $1.57M | 0.02% |
38,069
+18,333
| +93% | +$755K |
|
754
Etsy
ETSY
$5.73B
| $1.56M | 0.02% |
28,123
+152
| +0.5% | +$8.44K |
|
|
SPAX
755
DELISTED
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
| $1.55M | 0.02% |
+76,490
| New | +$1.55M |
|
756
InterDigital
IDCC
$7.7B
| $1.55M | 0.02% |
10,923
+1,269
| +13% | +$180K |
|
757
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $1.54M | 0.02% |
15,822
+3,452
| +28% | +$336K |
|
758
Toro Company
TTC
$7.68B
| $1.53M | 0.02% |
17,646
+7,798
| +79% | +$676K |
|
759
Tradeweb Markets
TW
$25.3B
| $1.53M | 0.02% |
12,371
+1,209
| +11% | +$150K |
|
760
Verisk Analytics
VRSK
$36.7B
| $1.53M | 0.02% |
5,709
-8
| -0.1% | -$2.14K |
|
761
APA Corp
APA
$8.22B
| $1.53M | 0.02% |
62,400
+37,855
| +154% | +$926K |
|
762
McCormick & Company Non-Voting
MKC
$18.4B
| $1.52M | 0.02% |
18,524
-2,168
| -10% | -$178K |
|
763
iShares National Muni Bond ETF
MUB
$39.5B
| $1.52M | 0.02% |
14,049
+2,986
| +27% | +$324K |
|
764
Ameriprise Financial
AMP
$46.4B
| $1.52M | 0.02% |
3,232
+37
| +1% | +$17.4K |
|
765
XPO
XPO
$15.3B
| $1.52M | 0.02% |
14,101
+11,636
| +472% | +$1.25M |
|
766
TechnipFMC
FTI
$16.8B
| $1.51M | 0.02% |
57,497
-5,262
| -8% | -$138K |
|
767
Hercules Capital
HTGC
$3.51B
| $1.5M | 0.02% |
76,262
+5,704
| +8% | +$112K |
|
768
AeroVironment
AVAV
$12.1B
| $1.49M | 0.02% |
7,451
+2,115
| +40% | +$424K |
|
769
Spotify
SPOT
$145B
| $1.48M | 0.02% |
4,008
-1,182
| -23% | -$436K |
|
770
Universal Display
OLED
$6.52B
| $1.48M | 0.02% |
7,037
+595
| +9% | +$125K |
|
771
Webster Financial
WBS
$10.3B
| $1.47M | 0.02% |
31,599
+11,639
| +58% | +$542K |
|
772
Payoneer
PAYO
$2.39B
| $1.47M | 0.02% |
195,407
+8,637
| +5% | +$65K |
|
773
Huntington Bancshares
HBAN
$25.9B
| $1.47M | 0.02% |
99,914
-12,701
| -11% | -$187K |
|
774
Dollar General
DG
$23.2B
| $1.46M | 0.02% |
17,315
+3,504
| +25% | +$296K |
|
775
Organon & Co
OGN
$2.77B
| $1.46M | 0.02% |
76,525
+7,330
| +11% | +$140K |
|